BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.57%
This Quarter Est. Return
1 Year Est. Return
+2.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.85M
3
+$5.34M
4
UBS icon
UBS Group
UBS
+$5.3M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$4M

Top Sells

1
+$20.1M

Sector Composition

1 Financials 72.12%
2 Communication Services 13.21%
3 Consumer Discretionary 9.36%
4 Industrials 1.23%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 23.79%
4,647,042
+575,542
2
$42.8M 21.55%
1,874,244
3
$27.7M 13.97%
1,016,942
+38,545
4
$20.9M 10.52%
2,294,780
+1,011,348
5
$15.7M 7.89%
812,089
+275,000
6
$14.6M 7.34%
646,954
+53,527
7
$5.34M 2.69%
+24,000
8
$4.9M 2.47%
225,000
-925,000
9
$4M 2.02%
+473,267
10
$2.46M 1.24%
250,000
11
$2.45M 1.24%
249,826
12
$2.45M 1.23%
250,000
13
$2.12M 1.07%
4
14
$1.95M 0.98%
200,000
15
$1.71M 0.86%
174,552
16
$826K 0.42%
83,509
17
$714K 0.36%
72,351
18
$517K 0.26%
19,756
19
$202K 0.1%
+18,762